Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 55.38M
October 31, 2024 55.13M
October 30, 2024 56.22M
October 29, 2024 56.41M
October 28, 2024 56.29M
October 25, 2024 56.12M
October 24, 2024 56.14M
October 23, 2024 56.01M
October 22, 2024 56.54M
October 21, 2024 56.57M
October 18, 2024 56.67M
October 17, 2024 56.43M
October 16, 2024 56.45M
October 15, 2024 56.19M
October 14, 2024 56.56M
October 11, 2024 56.12M
October 10, 2024 55.78M
October 09, 2024 55.90M
October 08, 2024 55.50M
October 07, 2024 54.90M
October 04, 2024 55.46M
October 03, 2024 54.95M
October 02, 2024 55.08M
October 01, 2024 55.09M
September 30, 2024 55.67M
Date Value
September 27, 2024 55.44M
September 26, 2024 55.55M
September 25, 2024 55.27M
September 24, 2024 55.50M
September 23, 2024 55.35M
September 20, 2024 55.22M
September 19, 2024 55.32M
September 18, 2024 54.39M
September 17, 2024 54.55M
September 16, 2024 54.57M
September 13, 2024 54.51M
September 12, 2024 54.20M
September 11, 2024 53.80M
September 10, 2024 53.20M
September 09, 2024 52.92M
September 06, 2024 52.30M
September 05, 2024 53.22M
September 04, 2024 53.37M
September 03, 2024 53.43M
August 30, 2024 54.57M
August 29, 2024 54.01M
August 28, 2024 54.03M
August 27, 2024 54.35M
August 26, 2024 54.24M
August 23, 2024 54.44M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

8.165M
Minimum
Nov 05 2019
60.38M
Maximum
Apr 12 2021
29.95M
Average
27.69M
Median